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Net Asset Value 12 December 2019 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 November 2019 1 December 2019 Download PDF |
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Net Asset Value 12 November 2019 Download PDF |
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SUPPLEMENTAL ANNOUNCEMENT ON THE INTERIM REPORT FOR THE SIX MONTHS ENDED 30 JUNE 2019 10 November 2019 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 October 2019 4 November 2019 Download PDF |
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Net Asset Value 13 October 2019 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 30 September 2019 2 October 2019 Download PDF |
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Net Asset Value 11 September 2019 Download PDF |
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Monthly Return of Equity Issuer on Movements in Securities for the month ended 31 August 2019 2 September 2019 Download PDF |
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ANNOUNCEMENT OF INTERIM RESULTS FOR THE SIX MONTHS ENDED 30 JUNE 2019 28 August 2019 Download PDF |
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SUPPLEMENTAL ANNOUNCEMENT IN RELATION TO THE ANNUAL REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2018 25 August 2019 Download PDF |
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Net Asset Value 13 August 2019 Download PDF |
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